Ap Capital Absolute Return Fund
Hedge FundFund ID 805-4028480117Cayman Islands
Gross assets
$10.1M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Ap Capital Absolute Return Fund is a hedge fund managed by Ap Capital Delaware LLC. The fund reports $10.1 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4028480117 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ap Capital SPC | Hedge | $11.6M |
Frequently asked questions
How large is Ap Capital Absolute Return Fund?
Ap Capital Absolute Return Fund reports $10.1 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Ap Capital Absolute Return Fund?
The stated minimum investment is $100,000.
Who manages Ap Capital Absolute Return Fund?
Ap Capital Absolute Return Fund is managed by Ap Capital Delaware LLC.
Does Ap Capital Absolute Return Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.1M▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.